Ground Rents Income Fund PLC (GRIO) — Cash Flow-to-Debt Ratio
Ground Rents Income Fund PLC (GRIO) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of GBX910.89K could theoretically repay 0% of its total liabilities (GBX13.09 Million) in one year. See GRIO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ground Rents Income Fund PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ground Rents Income Fund PLC across 13 annual periods. Also explore how fast is Ground Rents Income Fund PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ground Rents Income Fund PLC (2013–2025)
Year-by-year debt coverage analysis for Ground Rents Income Fund PLC. For market capitalisation and broader financial context, see Ground Rents Income Fund PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX426.98K | GBX10.96 Million | ▼ -56.8% |
| 2024 | 0.09x | GBX2.08 Million | GBX23.10 Million | ▲ +197.3% |
| 2023 | 0.03x | GBX735.37K | GBX24.25 Million | ▼ -75.6% |
| 2022 | 0.12x | GBX2.95 Million | GBX23.71 Million | ▲ +24.0% |
| 2021 | 0.10x | GBX2.27 Million | GBX22.63 Million | ▲ +21.9% |
| 2020 | 0.08x | GBX2.14 Million | GBX25.93 Million | ▼ -42.6% |
| 2019 | 0.14x | GBX3.17 Million | GBX22.13 Million | ▼ -99.4% |
| 2018 | 25.39x | GBX4.03 Million | GBX158.87K | ▲ +16461.8% |
| 2017 | 0.15x | GBX3.30 Million | GBX21.50 Million | ▼ -99.2% |
| 2016 | 18.88x | GBX4.97 Million | GBX263.16K | ▲ +5208.8% |
| 2015 | 0.36x | GBX2.28 Million | GBX6.40 Million | ▼ -96.2% |
| 2014 | 9.29x | GBX2.84 Million | GBX305.53K | ▲ +2975.2% |
| 2013 | -0.32x | GBX-229.31K | GBX709.69K | — |